+91-22-48913909نپون/ریلائنس میوچل فنڈ 2022 کے ذریعہ 10 بہترین کارکردگی کا مظاہرہ کرنے والے قرض فنڈز
نیپون انڈیامشترکہ فنڈ (سابقہریلائنس میوچل فنڈ) کی مختلف اقسام پیش کرتا ہے۔قرض فنڈ پسندمائع فنڈز، الٹرامختصر مدت کے فنڈزمختصر مدت کے فنڈز،طویل مدتی قرض فنڈز اور FMPs کی شکل میں بند ختم شدہ قرض فنڈز بھی۔
ڈیبٹ فنڈز آپ کے مختصر سے درمیانی مدت تک حاصل کرنے کا بہترین طریقہ ہیں۔مالی اہداف. مثال کے طور پر، قلیل مدتی فنڈز ایک مختصر مدت کے لیے رقم کی سرمایہ کاری کرتے ہیں، عام طور پر 3 سال سے کم، جبکہالٹرا شارٹ ٹرم فنڈ 91 دنوں سے زیادہ کی بقایا میچورٹی والے قرض کے آلات میں سرمایہ کاری کریں۔
سرمایہ کار اپنی سرمایہ کاری کے ٹائم فریم کا تعین کر سکتے ہیں اور اسی کے مطابق قرض فنڈز میں سرمایہ کاری کر سکتے ہیں۔ اندر لانے کے لیےبہترین قرض فنڈز، ہم نے نیپون انڈیا میوچل فنڈ کے ذریعہ سب سے اوپر 4 بہترین کارکردگی کا مظاہرہ کرنے والے قرض فنڈز کو شارٹ لسٹ کیا ہے۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے ماضی کی کارکردگیوں کو انجام دے کر شارٹ لسٹ کیا گیا ہے،نہیں ہیں، AUM، وغیرہ، فنڈ کا۔
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اہم معلومات
اکتوبر 2019 سے، ریلائنس میوچل فنڈ کا نام بدل کر نپون انڈیا میوچل فنڈ رکھ دیا گیا ہے۔ Nippon Life نے Reliance Nippon Asset Management (RNAM) میں اکثریت (75%) حصص حاصل کر لیے ہیں۔ کمپنی ڈھانچے اور انتظام میں کسی تبدیلی کے بغیر اپنا آپریشن جاری رکھے گی۔
نیپون انڈیا میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
اختراعی ۔:دیاے ایم سی اپنے سرمایہ کاروں کو مسلسل نئی اور جدید اسکیمیں فراہم کرتا ہے۔
زبردست کسٹمر کیئر: کمپنی اپنے سرمایہ کاروں کا بہت خیال رکھتی ہے۔ اس کے پاس سرمایہ کاروں کی مدد کے لیے ایک بہت مستحکم اور اعلیٰ کام کرنے والی کسٹمر سپورٹ ٹیم موجود ہے۔
تجربہ کار تجربہ: یہ میں کیا گیا ہےمارکیٹ دو دہائیوں سے زیادہ. اس کے پاس فنڈ مینجمنٹ اور مالیاتی خدمات کا تجربہ اور مہارت ہے۔
مضبوط نیٹ ورک: نیپون انڈیا میوچل فنڈ کا ڈسٹری بیوشن نیٹ ورک بہت مضبوط ہے۔ ہندوستان کے 150 سے زیادہ شہروں میں اس کی موجودگی ہے۔
بہترین نیپون یا ریلائنس ڈیبٹ میوچل فنڈز
No Funds available. (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Money Market Fund Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Ultra Short Duration Fund Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Research Highlights for Nippon India Low Duration Fund Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (Erstwhile Reliance Floating Rate Fund - Short Term Plan) The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns). Research Highlights for Nippon India Floating Rate Fund Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved Research Highlights for Nippon India Banking & PSU Debt Fund Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on 1. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (29 Sep 26) ₹38.1386 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,574 on 31 Aug 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.66% Effective Maturity 2 Years 4 Months 13 Days Modified Duration 1 Year 11 Months 26 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,395 31 Aug 23 ₹11,165 31 Aug 24 ₹12,035 31 Aug 25 ₹13,156 31 Aug 26 ₹14,098 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.8% 1 Year 6.8% 3 Year 8% 5 Year 7.1% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 8.9% 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 1 Feb 20 6.59 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.2% Debt 87.55% Other 0.25% Debt Sector Allocation
Sector Value Corporate 69.47% Government 19.93% Cash Equivalent 7.37% Securitized 2.98% Credit Quality
Rating Value A 18.79% AA 43.68% AAA 37.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triumph Composites Private Limited
Debentures | -5% ₹80 Cr 8,000
↑ 500 Prospera Healthcorp Private Limited
Debentures | -4% ₹65 Cr 6,500
↑ 6,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹55 Cr 5,500 Adani Airport Holdings Limited
Debentures | -3% ₹54 Cr 5,500 Delhi International Airport Limited
Debentures | -3% ₹51 Cr 5,000 Samriddhi Trust**
Unlisted bonds | -3% ₹51 Cr 39
↑ 39 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹49 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹49 Cr 1,000 Muthoot Fincorp Limited
Debentures | -3% ₹45 Cr 45,000 2. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (29 Sep 26) ₹6,874.05 ↑ 0.95 (0.01 %) Net Assets (Cr) ₹43,125 on 31 Aug 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.71 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,381 31 Aug 23 ₹11,073 31 Aug 24 ₹11,882 31 Aug 25 ₹12,703 31 Aug 26 ₹13,511 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% Since launch 6.8% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Vikash Agarwal 14 Sep 24 1.96 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.79% Debt 0% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.2% Government 11.78% Corporate 8.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -3% ₹1,269 Cr India (Republic of)
- | -3% ₹1,250 Cr 125,000,000 India (Republic of)
- | -2% ₹1,164 Cr 117,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,149 Cr 23,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,000 Cr 20,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹987 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹843 Cr 17,000 Tata Steel Limited**
Net Current Assets | -2% ₹798 Cr 16,000
↑ 16,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹748 Cr 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹748 Cr 15,000 3. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (29 Sep 26) ₹4,489.46 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹23,624 on 31 Aug 26 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 6 Months 3 Days Modified Duration 5 Months 21 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,410 31 Aug 23 ₹11,147 31 Aug 24 ₹11,992 31 Aug 25 ₹12,940 31 Aug 26 ₹13,761 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6.3% 3 Year 7.2% 5 Year 6.6% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.8% 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 8.13 Yr. Vikash Agarwal 14 Sep 24 1.96 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Money Market Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 74.11% Debt 25.61% Other 0.29% Debt Sector Allocation
Sector Value Corporate 47.62% Cash Equivalent 31.63% Government 20.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹846 Cr 17,500 India (Republic of)
- | -3% ₹687 Cr 70,000,000
↑ 50,000,000 UCO Bank
Domestic Bonds | -2% ₹485 Cr 10,000 India (Republic of)
- | -2% ₹343 Cr 35,000,000 UCO Bank
Domestic Bonds | -1% ₹332 Cr 7,000 India (Republic of)
- | -1% ₹295 Cr 30,000,000 04/02/2027 Maturing 364 DTB
Sovereign Bonds | -1% ₹245 Cr 25,000,000 Punjab & Sind Bank
Debentures | -1% ₹242 Cr 5,000 HDFC Bank Ltd.
Debentures | -1% ₹194 Cr 4,000
↑ 1,000 7.59% Gujarat Sdl 2027
Sovereign Bonds | -1% ₹166 Cr 16,500,000 4. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (29 Sep 26) ₹4,341.98 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹12,447 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 7 Months 4 Days Modified Duration 5 Months 11 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,393 31 Aug 23 ₹11,057 31 Aug 24 ₹11,832 31 Aug 25 ₹12,682 31 Aug 26 ₹13,469 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 6.2% 3 Year 6.8% 5 Year 6.2% Since launch 6.1% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 7.2% 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.93 Yr. Kinjal Desai 25 May 18 8.28 Yr. Akshay Sharma 1 Dec 22 3.75 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 46.87% Debt 52.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.47% Cash Equivalent 19% Government 12.05% Securitized 1.23% Credit Quality
Rating Value AA 32.64% AAA 67.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nirma Limited
Debentures | -3% ₹347 Cr 34,600 Vedanta Aluminium Metal Limited
Debentures | -3% ₹321 Cr 32,000 Tbill
Sovereign Bonds | -2% ₹282 Cr 28,500,000
↑ 28,500,000 Vedanta Limited
Debentures | -2% ₹257 Cr 25,500 Aditya Birla Renewables Limited
Debentures | -2% ₹250 Cr 25,000 India (Republic of)
- | -2% ₹247 Cr 25,000,000
↑ 20,000,000 HDFC Bank Ltd.
Debentures | -2% ₹200 Cr 4,000 Embassy Office Parks Reit
Debentures | -2% ₹200 Cr 2,000 04/02/2027 Maturing 364 DTB
Sovereign Bonds | -2% ₹196 Cr 20,000,000 Axis Bank Ltd.
Debentures | -2% ₹194 Cr 4,000 5. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (29 Sep 26) ₹4,022.17 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹7,933 on 31 Aug 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 1 Year 2 Months 22 Days Modified Duration 11 Months 4 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,346 31 Aug 23 ₹11,005 31 Aug 24 ₹11,776 31 Aug 25 ₹12,682 31 Aug 26 ₹13,425 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.2% 1 Year 5.7% 3 Year 6.8% 5 Year 6.1% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.58 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Low Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 32.81% Debt 66.81% Other 0.38% Debt Sector Allocation
Sector Value Corporate 74.8% Government 17.93% Cash Equivalent 6.89% Credit Quality
Rating Value AA 14.6% AAA 85.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹275 Cr 27,500,000 Poonawalla Fincorp Limited
Debentures | -3% ₹200 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹194 Cr 200 Rec Limited
Debentures | -2% ₹184 Cr 18,500
↓ -2,500 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 Tata Capital Housing Finance Limited
Debentures | -2% ₹150 Cr 1,500 TRuhome Finance Limited
Debentures | -2% ₹148 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹144 Cr 14,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹138 Cr 2,286 Bharti Telecom Limited
Debentures | -2% ₹134 Cr 13,500 6. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (29 Sep 26) ₹16.839 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹147 on 31 Aug 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.82% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 8 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,126 31 Aug 23 ₹10,810 31 Aug 24 ₹11,610 31 Aug 25 ₹12,776 31 Aug 26 ₹13,549 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 3.2% 1 Year 5.3% 3 Year 7.7% 5 Year 6.2% Since launch 4.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 1 Feb 20 6.59 Yr. Akshay Sharma 1 Dec 22 3.75 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.99% Debt 87.67% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.39% Government 37.28% Cash Equivalent 11.99% Credit Quality
Rating Value AA 42.89% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Triumph Composites Private Limited
Debentures | -4% ₹5 Cr 515 Rec Limited
Debentures | -4% ₹5 Cr 50 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 7.27% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹5 Cr 500,000 Muthoot Fincorp Limited
Debentures | -3% ₹5 Cr 5,000 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 7. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (29 Sep 26) ₹48.2332 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹7,508 on 31 Aug 26 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 3 Years Modified Duration 2 Years 4 Months 28 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,275 31 Aug 23 ₹10,974 31 Aug 24 ₹11,823 31 Aug 25 ₹12,818 31 Aug 26 ₹13,520 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 2.9% 1 Year 5% 3 Year 7.1% 5 Year 6.2% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8.2% 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 1.96 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Floating Rate Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 18.37% Debt 81.3% Other 0.33% Debt Sector Allocation
Sector Value Corporate 64.3% Government 24.81% Cash Equivalent 10.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -3% ₹254 Cr 25,300 Indian Railway Finance Corporation Limited
Debentures | -3% ₹250 Cr 25,000 Mahindra And Mahindra Financial Services Limited
Debentures | -3% ₹199 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 18,000 Rural Electrification Corporation Limited
Debentures | -2% ₹164 Cr 1,609 Summit Digitel Infrastructure Limited
Debentures | -2% ₹159 Cr 1,600 Jio Credit Limited
Debentures | -2% ₹149 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹148 Cr 15,000 LIC Housing Finance Ltd
Debentures | -2% ₹137 Cr 1,350 Sundaram Home Finance Limited
Debentures | -2% ₹135 Cr 988 8. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (29 Sep 26) ₹56.2198 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,557 on 31 Aug 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 6 Months 11 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,267 31 Aug 23 ₹10,902 31 Aug 24 ₹11,724 31 Aug 25 ₹12,703 31 Aug 26 ₹13,387 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 2.9% 1 Year 4.8% 3 Year 7% 5 Year 6% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 31 Mar 21 5.42 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.46% Debt 90.11% Other 0.43% Debt Sector Allocation
Sector Value Corporate 71.01% Government 25.18% Cash Equivalent 3.38% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹238 Cr 24,000
↑ 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹218 Cr 00
↓ -225 8.97% Govt Stock 2030
Sovereign Bonds | -3% ₹162 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹149 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 1,300 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹128 Cr 12,500,000
↑ 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹116 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹115 Cr 11,500 9. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (29 Sep 26) ₹63.7024 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹9,051 on 31 Aug 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 9 Months 4 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,352 31 Aug 23 ₹11,076 31 Aug 24 ₹11,946 31 Aug 25 ₹12,949 31 Aug 26 ₹13,634 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 3% 1 Year 4.6% 3 Year 7% 5 Year 6.3% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 13.77% Debt 85.91% Other 0.32% Debt Sector Allocation
Sector Value Corporate 71.47% Government 17.68% Cash Equivalent 10.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹448 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹220 Cr 2,158 Bajaj Finance Limited
Debentures | -2% ₹195 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹194 Cr 200 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹174 Cr 17,500 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹149 Cr 15,000 Hdb Financial Services Limited
Debentures | -2% ₹149 Cr 15,000 10. Nippon India Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (29 Sep 26) ₹21.9489 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,150 on 31 Aug 26 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 11 Months 5 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,265 31 Aug 23 ₹10,917 31 Aug 24 ₹11,730 31 Aug 25 ₹12,641 31 Aug 26 ₹13,270 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.3% 6 Month 3% 1 Year 4.4% 3 Year 6.6% 5 Year 5.8% Since launch 7.2% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 7.9% 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 6.19 Yr. Pranay Sinha 31 Mar 21 5.42 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 21.36% Debt 78.3% Other 0.34% Debt Sector Allocation
Sector Value Corporate 52.17% Government 31.93% Cash Equivalent 15.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹179 Cr 18,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹175 Cr 17,500 Small Industries Development Bank Of India
Debentures | -3% ₹174 Cr 17,500 National Housing Bank
Debentures | -3% ₹130 Cr 13,000 Rural Electrification Corporation Limited
Debentures | -2% ₹125 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500 Union Bank Of India
Debentures | -2% ₹102 Cr 103 Nuclear Power Corporation Of India Limited
Debentures | -2% ₹100 Cr 10,000 Power Finance Corporation Limited
Debentures | -2% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹100 Cr 2,000
↑ 2,000
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Research Highlights for Nippon India Credit Risk Fund